新锦动力(300157) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥64,614,797.19, a decrease of 26.26% compared to ¥87,629,159.75 in the same period last year[3] - The net profit attributable to shareholders was -¥47,575,089.27, an improvement of 11.38% from -¥53,684,451.31 year-on-year[3] - The net cash flow from operating activities increased by 141.86%, reaching ¥7,010,505.92, compared to -¥16,748,375.03 in the previous year[3] - The net loss for the current period was ¥48,025,376.35, compared to a net loss of ¥60,066,112.61 in the previous period, indicating an improvement[24] - The total comprehensive income attributable to the parent company was -45,719,660.72 yuan, compared to -50,083,924.24 yuan in the previous period, indicating an improvement of approximately 10.2%[25] - The basic and diluted earnings per share were both -0.07 yuan, showing a slight improvement from -0.08 yuan in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,132,089,115.06, a slight decrease of 0.31% from ¥2,138,637,789.55 at the end of the previous year[3] - Current assets totaled ¥926,505,388.83, slightly up from ¥921,116,550.71 at the beginning of the year[20] - Total liabilities rose to ¥1,909,022,213.93 from ¥1,869,378,716.14, an increase of 2.4%[21] - The equity attributable to shareholders decreased by 28.72% to ¥112,811,034.40 from ¥158,259,738.88 at the end of the previous year[3] - The equity attributable to the parent company decreased to ¥112,811,034.40 from ¥158,259,738.88, a decline of 28.8%[21] Cash Flow - The net cash flow from investing activities decreased by 99.34%, mainly due to significant equity disposals in the previous year[9] - The net cash flow from investing activities was 238,164.38 yuan, a decline of 99.3% from 35,814,867.81 yuan in the previous period[29] - The net cash flow from financing activities was 7,292,514.17 yuan, recovering from -57,648,537.93 yuan in the previous period[29] - Cash inflow from operating activities totaled 118,613,506.50 yuan, down 33.5% from 178,178,261.61 yuan in the previous period[28] - Cash outflow from operating activities was 111,603,000.58 yuan, a decrease of 42.6% compared to 194,926,636.64 yuan in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,694[11] - The top 10 shareholders hold a total of 14.68% by Li Liping, 8.00% by Yinchuan Zhongneng New Finance Technology Co., Ltd., and 4.96% by Sun Gengwen, with their respective shareholdings being 104,521,480, 57,000,000, and 35,355,137 shares[12] - The company has a total of 18,004,633 restricted shares, with no shares released during the reporting period[15] - The voting rights of 6,600,000 shares (9.27%) held by Yinchuan Zhongneng were irrevocably entrusted to Housen Investment for a period of 24 months[13] - The voting rights of 3,535,510 shares (4.96%) held by Sun Gengwen were also entrusted to Housen Investment for a period of 24 months[13] - Li Liping and Wang Xiaose have formed a concerted action relationship, while Sun Gengwen and Yinchuan Zhongneng have a related relationship[13] - The company reported a total of 57,000,000 shares held by Yinchuan Zhongneng are frozen[12] Strategic Developments - The company signed a debt settlement agreement with Beijing Zhongguancun Mergers and Acquisitions Mother Fund, which will help alleviate the debt crisis and ensure the retention of core assets[16] - The company aims to gradually and effectively resolve its debt crisis through the signed agreements[16] - A new wholly-owned subsidiary, Hengtai Aipu Group (Hebei) Technology Co., Ltd., was established to expand business areas and improve profitability[17] - The establishment of the new subsidiary is part of the company's long-term development strategy[17] Operational Efficiency - Operating costs decreased by 36.68% year-on-year, primarily due to reduced revenue[8] - Research and development expenses decreased by 56.07% compared to the previous year, indicating reduced investment in this area[8] - Total operating costs amounted to ¥97,764,617.38, down 31.3% from ¥142,401,448.97 in the previous period[23] - The total cash received from sales of goods and services was 101,423,561.66 yuan, down 19.2% from 125,417,612.08 yuan in the previous period[27] Inventory and Receivables - Accounts receivable decreased to ¥304,143,669.36 from ¥338,697,297.28, a decline of 10.2%[20] - Inventory increased to ¥235,924,132.92 from ¥194,759,752.26, representing a growth of 21.1%[20] Foreign Exchange Impact - The company reported a foreign exchange loss of -169,109.63 yuan, compared to a gain of 184,679.34 yuan in the previous period[29]